18/12/2014 23:37:18 Free Membership Login

   

Adtran, Inc.

Visual Financials
Company Name: Adtran, Inc.
Ticker Symbol: ADTN
WWW Address: http://www.adtran.com
CEO: Thomas Stanton
No. of Employees: 1,737
Common Issue Type: CS
Business Description:Adtran,Inc. designs, manufactures and markets solutions and provides services and support for communications networks.

 
Industry Information: TELECOMMUNICATIONS - Communication Equipment [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 21.82 Up 0.39 17.75 23.09 21.67 21.95 21.39 735917
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,185.3 54.3 0.00 0.78 0.36 26.9 1.7 27.98 - 17.51
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close21.84$
PE Ratio - LTM26.9
Market Capitalisation1,185.3mil
Latest Shares Outstanding54.3mil
Earnings pS (EPS)0.78$
Dividend pS (DPS)0.36¢
Dividend Yield1.7%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float36.6mil
Float as % of Shares Outstanding0.6%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin48.1%
EBITDA Margin12.1%
Pre-Tax Profit Margin9.5%
Assets Turnover76.6%
Return on Assets (ROA)5.5%
Return on Equity (ROE)7.1%
Return on Capital Invested (ROCI)6.8%
Current Ratio3.7
Leverage Ratio (Assets/Equity)1.3
Interest Cover27.2
Total Debt/Equity (Gearing Ratio)0.08
LT Debt/Total Capital7.0%
Working Capital pS5.11$
Cash pS0.00$
Book-Value pS10.43$
Tangible Book-Value pS10.87$
Cash Flow pS0.87$
Free Cash Flow pS0.69$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.00
Price/Tangible Book Ratio0.00
Price/Cash Flow23.9
Price/Free Cash Flow30.2
P/E as % of Industry Group185.0%
P/E as % of Sector Segment5.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.36
Current Dividend Yield1.7
5-Y Average Dividend Yield1.6
Payout Ratio0.0
5-Y Average Payout Ratio29.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---21.9526.40-192
4 Weeks21.9521.3921.3921.9526.4021-5
13 Weeks21.8421.8473370018.7027.9821-5
26 Weeks73370021.9521.9518.9927.982113
52 Weeks18.7018.7019.5522.6917.512013
YTD17.5117.51-22.6917.511-16
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
17.5117.5122.4622.4623.410.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue1196706857875975787597
Income119670681196706847224774
Dividend472247747370824173708241
Capital Spending157957810NA157957810
R&D7682352NA7682352
Normalized Inc.47224774NA47224774
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-8-29-29
Earnings %-32-32-31
EPS %128129129
EPS $-319999
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio789898000
Quick Ratio (Acid Test)410258000
Liquidity Ratio (Cash)0.00
Receivables Turnover22205000
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS604606000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)48282000
Debt Ratio185292000
Total Debt/Equity (Gearing Ratio)FI
LT Debt/Equity22144000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities185292000
Interest Cover-209296000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM74,031,047.00
Enterprise Value (EV)/EBITDA-0.00
Enterprise Value (EV)/Free Cash Flow-0.30
Dividend Yield2530931
Price/Tangible Book Ratio - LTM88
Price/Book Ratio - LTM628841
Price/Cash Flow Ratio3.7
Price/Free Cash Flow Ratio - LTM88
Price/Sales Ratio2.00
P/E Ratio (1 month ago) - LTM74031047
P/E Ratio (26 weeks ago) - LTM122898016
P/E Ratio (52 weeks ago) - LTM122898016
5-Y High P/E Ratio158468100
5-Y Low P/E Ratio154766095
5-Y Average P/E Ratio533365
Current P/E Ratio as % of 5-Y Average P/E533365
P/E as % of Industry Group598,353.0
P/E as % of Sector Segment598,353.0
Current 12 Month Normalized P/E Ratio - LTM526,145.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS-4058000
Tangible Book Value pS - LTM3.7
Book Value pS - LTM628841
Capital Invested pS-0.12
Cash pS - LTM44131
Cash Flow pS - LTM3.10
Free Cash Flow pS - LTM3.10
Earnings pS (EPS)892
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-209296000
Net Profit Margin - 5YEAR AVRG.2014-10-20
Equity Productivity0.00
Return on Equity (ROE)604606000
Return on Equity (ROE) - 5YEAR AVRG.1132032342
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-43
Assets Productivity48,282,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.1132032342
Gross Profit Margin598353
Gross Profit Margin - 5YEAR AVRG.-43
EBITDA Margin - LTM737887
EBIT Margin - LTM598353
Pre-Tax Profit Margin76739000
Pre-Tax Profit Margin - 5YEAR AVRG.54320170
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle102,304,538
Revenue per Employee
Net Income per Employee10,572,000
Average Collection Period
Receivables Turnover22205000
Day's Inventory Turnover Ratio102305000
Inventory Turnover22205000
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover48282000
Revenue per $ Cash26816000
Revenue per $ Plant26816000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.54320170
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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